Top Ten Security Holdings

August 31, 2020

 Top Ten Security HoldingsPercent of Total Assets
1.Skyworks Solutions Inc.3.1
2.Tractor Supply Company3.0
3.Medifast, Inc.2.7
4.T. Rowe Price Group, Inc.2.7
5.AutoZone, Inc. 2.4
6.eBay Inc.2.2
7.Grand Canyon Education, Inc.2.2
8.Comcast Corp.2.2
9.Credit Acceptance Corporation2.1
10.Cummins Inc.2.1

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.